AP
Atlas Principals’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,000
| Closed | -$2.68M | – | 32 |
|
2020
Q4 | $2.68M | Sell |
15,000
-10,000
| -40% | -$1.78M | 1.11% | 15 |
|
2020
Q3 | $4.43M | Sell |
25,000
-5,000
| -17% | -$886K | 2.23% | 10 |
|
2020
Q2 | $5.02M | Sell |
30,000
-18,750
| -38% | -$3.14M | 3.73% | 7 |
|
2020
Q1 | $7.22M | Sell |
48,750
-16,474
| -25% | -$2.44M | 6.86% | 1 |
|
2019
Q4 | $9.32M | Buy |
+65,224
| New | +$9.32M | 3.38% | 1 |
|